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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Malegaon (Kh) |
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| Opening Balance | 5,98,041.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,855.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| May, 2021 | 2,17,680.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 3,20,057.00 | 0.00 | 0.00 | 1,34,683.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,730.63 | 0.00 |
| August, 2021 | 9,72,425.00 | 0.00 | 0.00 | 4,26,030.08 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 2,715.00 | 0.00 |
| December, 2021 | 10,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,470.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| March, 2022 | 32,432.00 | 0.00 | 0.00 | 10,959.00 | 0.00 |
| Total | 15,78,299.00 | 0.00 | 0.00 | 10,49,677.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |